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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.6% 3.2% 3.2% 10.9% 2.9% 2.8% 9.0% 9.0%   Credit score (0-100)   77 57 55 21 58 58 28 28   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   20.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,897 12,149 9,581 6,813 8,719 9,054 0.0 0.0   EBITDA   811 25.0 309 -1,728 1,551 1,865 0.0 0.0   EBIT   405 -651 -269 -2,083 1,321 1,685 0.0 0.0   Pre-tax profit (PTP)   379.0 -677.0 -275.0 -2,097.0 1,268.0 1,607.9 0.0 0.0   Net earnings   292.0 -520.0 -218.0 -2,043.0 1,382.0 1,238.2 0.0 0.0   Pre-tax profit without non-rec. items   379 -677 -275 -2,097 1,268 1,608 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,227 755 448 28.0 10.0 0.0 0.0 0.0   Shareholders equity total   4,412 3,893 3,074 832 2,214 3,202 2,452 2,452   Interest-bearing liabilities   1,580 312 483 508 517 31.5 0.0 0.0   Balance sheet total (assets)   8,778 8,697 7,966 7,512 6,691 5,962 2,452 2,452   Net Debt   1,382 -2,184 235 233 284 -1,058 -2,452 -2,452     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,897 12,149 9,581 6,813 8,719 9,054 0.0 0.0   Gross profit growth   44.6% -12.6% -21.1% -28.9% 28.0% 3.8% -100.0% 0.0%   Employees   27 24 19 15 14 14 0 0   Employee growth %   28.6% -11.1% -20.8% -21.1% -6.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,778 8,697 7,966 7,512 6,691 5,962 2,452 2,452   Balance sheet change%   15.5% -0.9% -8.4% -5.7% -10.9% -10.9% -58.9% 0.0%   Added value   811.0 25.0 309.0 -1,728.0 1,676.0 1,864.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -534 -1,148 -885 -775 -248 -190 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% -5.4% -2.8% -30.6% 15.2% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% -7.4% -3.1% -26.8% 18.7% 26.7% 0.0% 0.0%   ROI %   7.1% -12.1% -5.9% -57.9% 41.5% 49.3% 0.0% 0.0%   ROE %   6.7% -12.5% -6.3% -104.6% 90.7% 45.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   57.4% 44.8% 38.6% 11.1% 33.1% 53.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   170.4% -8,736.0% 76.1% -13.5% 18.3% -56.7% 0.0% 0.0%   Gearing %   35.8% 8.0% 15.7% 61.1% 23.4% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.9% 4.3% 4.4% 12.1% 28.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 1.7 1.6 1.4 1.6 2.1 0.0 0.0   Current Ratio   2.1 1.8 1.7 1.5 1.7 2.3 0.0 0.0   Cash and cash equivalent   198.0 2,496.0 248.0 275.0 233.0 1,089.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,805.0 3,467.0 3,184.0 2,345.0 2,825.0 3,361.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 1 16 -115 120 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 1 16 -115 111 133 0 0   EBIT / employee   15 -27 -14 -139 94 120 0 0   Net earnings / employee   11 -22 -11 -136 99 88 0 0